Debt
●
Liquid
Current NAV
₹2047.10
Expense Ratio
0.32%
Min SIP
₹1.00K
Fund Size
₹986Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Alpha
-0.01%
Beta
1.07
Sharpe Ratio
0.30894
Risk
6.84%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.49)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Milan Mody
360 ONE Liquid FundTotal assets under management
₹11.81L Crores
Date of incorporation
22 Mar 2010
Ans.
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Ans. The 360 ONE Liquid Fund has an AUM of ₹986.29 Cr as on 10/29/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.91%. The risk is Low to Moderate against the category average of 22.21.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on 360 ONE Liquid Fund.
Ans. The expense ratio of 360 ONE Liquid Fund is 0.32%.